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iShares Core U.S. Value ETF (IUSV)

Delayed Data
As of Nov 25
 -0.11 / -0.08%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core U.S. Value ETF.


1 month+0.45% 3 years+14.64%
3 months+9.25% 5 years+12.75%
1 year-1.40% Since inception+6.51%
Data through 11/25/2015

Quote Details

Previous close$131.77
Open day’s range131.40 – 131.96
Net asset value (NAV)131.68 (11/24/2015)
Daily volume111,767
Average volume (3 months)76,975
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.75%+12.19%
Expense Gross exp ratio0.07%0.37%
Risk 5 year sharpe ratio1.021.12
Net assets$777.5M$2.1B
Average market cap$35.9B$81.6B
Average P/E15.817.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.13%
GE General Electric2.64%
WFC Wells Fargo2.28%
JNJ Johnson & Johnson2.21%
JPM JPMorgan Chase2.16%
BRKB Berkshire Hathaway2.14%
PFE Pfizer1.88%
PG Procter & Gamble1.87%
MSFT Microsoft1.67%
BAC Bank of America1.59%